嘉实恒生消费ETF发起联接(QDII)C(018201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9825 |
0.9825 |
| 2 |
2025-09-04 |
0.9732 |
0.9732 |
| 3 |
2025-09-03 |
0.9749 |
0.9749 |
| 4 |
2025-09-02 |
0.9793 |
0.9793 |
| 5 |
2025-09-01 |
0.9848 |
0.9848 |
| 6 |
2025-08-29 |
0.9886 |
0.9886 |
| 7 |
2025-08-28 |
0.9842 |
0.9842 |
| 8 |
2025-08-27 |
0.9972 |
0.9972 |
| 9 |
2025-08-26 |
1.0141 |
1.0141 |
| 10 |
2025-08-25 |
1.0115 |
1.0115 |
| 11 |
2025-08-22 |
0.9976 |
0.9976 |
| 12 |
2025-08-21 |
0.9920 |
0.9920 |
| 13 |
2025-08-20 |
0.9919 |
0.9919 |
| 14 |
2025-08-19 |
0.9710 |
0.9710 |
| 15 |
2025-08-18 |
0.9606 |
0.9606 |
| 16 |
2025-08-15 |
0.9574 |
0.9574 |
| 17 |
2025-08-14 |
0.9609 |
0.9609 |
| 18 |
2025-08-13 |
0.9569 |
0.9569 |
| 19 |
2025-08-12 |
0.9432 |
0.9432 |
| 20 |
2025-08-11 |
0.9412 |
0.9412 |
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